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LINE OF CREDIT | 9 Months Ended
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Sep. 30, 2023
Receivables [Abstract] |
LINE OF CREDIT | 4. LINE OF CREDIT The Company has a $1,000,000 bank line of credit. The line bears a fixed interest rate at 5.50% per annum. It is secured by a $1,000,000 certificate of deposit at the same bank. The line of credit expires in December 2023 and it is management’s intention to renew the facility. The Company is in compliance with certain non-financial covenants imposed by the line of credit agreement. At September 30, 2023 and December 31,2022, the outstanding balance was $800,000 and $300,000, respectively.

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- Definition The entire disclosure for allowance for credit losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 310 -Publisher FASB -URI https://asc.fasb.org//310/tableOfContent + Details
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